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CXW Company Financials

CXW 
$39.13
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0.35
  negative  
0.89%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$156,761 $162,510 $157,193 $154,954
Cash Flows-Operating Activities
Depreciation
$118,249 $113,262 $110,523 $104,820
Net Income Adjustments
$18,561 $29,302 $33,807 $29,895
Changes in Operating Activities
Accounts Receivable
$12,189 $46,941 ($70,964) $20,767
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($22,504) ($939) $24,956 $4,255
Net Cash Flow-Operating
$283,256 $351,076 $255,515 $314,691
Cash Flows-Investing Activities
Capital Expenditures
($79,438) ($173,940) ($143,663) ($142,957)
Investments
$1,707 $1,515 $1,229 $1,089
Other Investing Activities
($2,189) $386 ($1,789) ($2,012)
Net Cash Flows-Investing
($79,920) ($172,039) ($144,223) ($143,880)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,125 ($237,710) ($142,229) ($110,535)
Net Borrowings
($135,000) $87,034 $6,167 ($43,856)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($196,271) ($148,714) ($131,691) ($158,980)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,065 $30,323 ($20,399) $11,831

See also: Company Financials data entry page